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SUGAI CHEMICAL INDUSTRY CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 6.6B 7.6B 7.1B 6.2B 6.0B
Revenue Growth % -13.1% 7.9% 13.3% 3.7% --
+Operating Income 541.3M 638.0M 650.8M 560.1M 500.3M
Operating Margin % 8.2% 8.4% 9.2% 9.0% 8.3%
Non Operating Income 125.2M 121.1M 123.8M 71.3M 68.3M
Non Operating Expenses 21.6M 18.2M 25.1M 40.7M 36.1M
Ordinary Income 644.9M 740.9M 749.5M 590.7M 532.5M
Income Before Taxes 531.9M 469.0M 737.3M 484.4M 313.2M
Income Taxes 168.8M -20.1M 158.3M 79.9M -4.7M
+Net Income 363.1M 489.1M 578.9M 404.5M 317.9M
Net Margin % 5.5% 6.4% 8.2% 6.5% 5.3%
Eps 277.96 374.37 442.26 296.07 232.10
Depreciation Amortization 454.0M 464.7M 461.2M 457.2M 409.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 409.4M 731.0M 431.1M 694.0M 791.1M
Current Assets 5.5B 5.4B 5.5B 5.2B 5.5B
Property Plant Equipment 4.0B 3.9B 3.9B 3.9B 4.1B
Noncurrent Assets 6.0B 5.9B 5.8B 6.0B 6.1B
Total Assets 11.5B 11.4B 11.3B 11.2B 11.6B
Current Liabilities 2.8B 2.9B 3.1B 3.3B 4.0B
Total Liabilities 4.0B 4.1B 4.6B 4.8B 5.6B
Retained Earnings 2.5B 2.2B 1.8B 1.2B 874.4M
Total Equity 7.5B 7.3B 6.7B 6.4B 6.0B
Equity Ratio 0.65 0.64 0.59 0.57 0.52
Book Value Per Share 5,705 5,556 5,144 4,793 4,387
Num Employees 177.00 182.00 183.00 179.00 174.00
Roe 0.05 0.07 0.09 0.07 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 71.9M 1.2B 931.9M 1.4B 245.2M
Investing Cash Flow -543.5M -495.9M -658.3M -948.9M -634.3M
Financing Cash Flow 149.7M -396.2M -537.8M -595.8M 599.0M
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